| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 3,900 | -2.84% | 4,014 | 12,942 | 22,689 | 28,038 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 869,123 | -1.38% | 881,264 | 973,215 | 961,347 | 388,343 |
| 在建工程 | 3,210 | -41.37% | 5,475 | 13,048 | 0 | 436,871 |
| 无形资产 | 103,663 | 1.47% | 102,162 | 102,893 | 99,734 | 100,358 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 172,770 | 12.02% | 154,231 | 210,832 | 191,147 | 221,403 |
| 1,152,665 | 0.48% | 1,147,146 | 1,312,930 | 1,274,917 | 1,175,012 | |
流动资产 | ||||||
| 货币资金 | 781,127 | -43.17% | 1,374,614 | 919,330 | 779,349 | 929,859 |
| 应收账款 | 377,440 | -20.61% | 475,428 | 401,833 | 523,911 | 442,102 |
| 存货 | 487,151 | 10.58% | 440,544 | 488,457 | 468,823 | 565,838 |
| 其他流动资产 | 1,247,296 | 99.70% | 624,581 | 1,252,621 | 216,396 | 410,453 |
| 2,893,015 | -0.76% | 2,915,167 | 3,062,240 | 1,988,480 | 2,348,252 | |
流动负债 | ||||||
| 短期借款 | 20,155 | -76.60% | 86,134 | 160,101 | 42,290 | 280,616 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 601,571 | 9.68% | 548,463 | 610,992 | 595,905 | 702,098 |
| 其他流动负债 | 128,520 | 8.53% | 118,416 | 89,462 | 73,065 | 66,260 |
| 750,246 | -0.37% | 753,014 | 860,556 | 711,261 | 1,048,973 | |
| 流动资产净值 | 2,142,769 | -0.90% | 2,162,153 | 2,201,685 | 1,277,219 | 1,299,279 |
| 资产总额减流动负债 | 3,295,434 | -0.42% | 3,309,299 | 3,514,615 | 2,552,136 | 2,474,291 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 412,922 | 0.53% | 410,751 | 400,798 | 0 | 0 |
| 其他非流动负债 | 57,372 | -6.85% | 61,588 | 65,698 | 47,206 | 38,727 |
| 470,295 | -0.43% | 472,340 | 466,495 | 47,206 | 38,727 | |
总权益 | ||||||
| 实收股本 | 380,546 | 0.00% | 380,545 | 380,523 | 338,389 | 338,389 |
| 储备项目 | 2,444,593 | -0.48% | 2,456,414 | 2,665,937 | 2,164,113 | 2,097,176 |
| 股东权益 | 2,825,139 | -0.42% | 2,836,959 | 3,046,460 | 2,502,502 | 2,435,565 |
| 非控股权益 | 0 | -- | 0 | 1,660 | 2,427 | 0 |